Q4 2022 Holdings
Filed 2023-02-14 | 2219 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $296.9K | 5,672 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $297.0K | 26,686 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $297.1K | 1,794 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $297.5K | 21,100 | 0.0% |
| BHP Group LTD(BHP)Put | SPONSORED ADS | 088606108 | $297.8K | 4,800 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $297.9K | 36,600 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $298.7K | 6,797 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $299.2K | 30,096 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $301.7K | 5,599 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $301.8K | 5,345 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $303.2K | 1,003 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $303.4K | 5,154 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $304.8K | 1,984 | 0.0% |
| GOL Linhas Aereas InteligentPut | SPON ADR PFD NEW | 38045R206 | $305.2K | 114,300 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $306.8K | 8,136 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $306.8K | 10,500 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $307.9K | 2,863 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $308.1K | 4,700 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $308.3K | 1,000 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $309.7K | 6,119 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $309.9K | 19,151 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $310.1K | 2,485 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $311.2K | 3,137 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $311.6K | 1,100 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $311.7K | 1,900 | 0.0% |
| OWL Rock Capital Corporation(OBDC)Put | COM | 69121K104 | $311.9K | 27,000 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $312.8K | 9,094 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $313.4K | 3,800 | 0.0% |
| Ecopetrol S A(EC)Put | SPONSORED ADS | 279158109 | $314.1K | 30,000 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $314.6K | 2,100 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $315.0K | 9,079 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $315.0K | 6,553 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $315.6K | 3,808 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $315.7K | 23,026 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $316.6K | 2,332 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $317.6K | 12,695 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $318.7K | 4,100 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $318.8K | 8,473 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $319.4K | 3,054 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $319.6K | 2,006 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $320.0K | 5,140 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $320.8K | 20,842 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $320.8K | 11,696 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $321.8K | 10,300 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $322.1K | 6,497 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $322.1K | 4,626 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $322.3K | 1,930 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $323.7K | 582 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $323.9K | 3,200 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $324.4K | 1,100 | 0.0% |